Brandes Emerging Markets Value Fund Class I (BEMIX) Dividends
Last dividend for Brandes Emerging Markets Value Fund Class I (BEMIX) as of June 29, 2026 is 0.08 USD. The forward dividend yield for BEMIX as of June 29, 2026 is 2.13%. Average dividend growth rate for stock Brandes Emerging Markets Value Fund Class I (BEMIX) for past three years is 24.23%.
Dividend history for stock BEMIX (Brandes Emerging Markets Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes Emerging Markets Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.0778 USD (13.51%) | 12.17 USD | 12.17 USD |
| 2025-09-30 | 2025-09-30 | 0.0685 USD (-40.39%) | 11.32 USD | 11.32 USD |
| 2025-06-30 | 2025-06-30 | 0.1150 USD (18.55%) | 10.14 USD | 10.14 USD |
| 2024-12-31 | 2024-12-31 | 0.0970 USD (111.36%) | 8.43 USD | 8.43 USD |
| 2024-09-30 | 2024-09-30 | 0.0459 USD (-59.62%) | 9.25 USD | 9.25 USD |
| 2024-06-28 | 2024-06-28 | 0.1137 USD (51.73%) | 8.56 USD | 8.56 USD |
| 2023-12-29 | 2023-12-29 | 0.0749 USD (-70.28%) | 8.41 USD | 8.41 USD |
| 2023-09-29 | 2023-09-29 | 0.2520 USD (175.89%) | 7.82 USD | 7.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0913 USD (96.74%) | 7.95 USD | 7.95 USD |
| 2022-09-30 | 2022-09-30 | 0.0464 USD (-53.89%) | 5.96 USD | 5.96 USD |
| 2022-06-30 | 2022-06-30 | 0.1007 USD (91.75%) | 6.69 USD | 6.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0525 USD (-40.85%) | 7.43 USD | 7.60 USD |
| 2021-12-31 | 2021-12-31 | 0.0888 USD (15.92%) | 8.31 USD | 8.56 USD |
| 2021-09-30 | 2021-09-30 | 0.0766 USD (135.32%) | 8.37 USD | 8.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0325 USD (22.12%) | 8.97 USD | 9.42 USD |
| 2020-09-30 | 2020-09-30 | 0.0267 USD (-60.64%) | 6.71 USD | 7.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0677 USD (266.47%) | 6.53 USD | 6.90 USD |
| 2020-03-31 | 2020-03-31 | 0.0185 USD (-74.85%) | 5.74 USD | 6.13 USD |
| 2019-12-31 | 2019-12-31 | 0.0735 USD (-23.06%) | 8.71 USD | 9.33 USD |
| 2019-09-30 | 2019-09-30 | 0.0955 USD (138.56%) | 7.98 USD | 8.62 USD |
| 2019-06-28 | 2019-06-28 | 0.0400 USD (35.80%) | 8.27 USD | 9.03 USD |
| 2019-03-29 | 2019-03-29 | 0.0295 USD (414.86%) | 7.92 USD | 8.68 USD |
| 2018-12-31 | 2018-12-31 | 0.0057 USD (-89.67%) | 7.34 USD | 8.08 USD |
| 2018-09-28 | 2018-09-28 | 0.0554 USD (-13.28%) | 7.72 USD | 8.50 USD |
| 2018-06-29 | 2018-06-29 | 0.0639 USD (28.97%) | 7.82 USD | 8.67 USD |
| 2017-12-29 | 2017-12-29 | 0.0495 USD (-9.42%) | 8.70 USD | 9.71 USD |
| 2017-09-29 | 2017-09-29 | 0.0547 USD (67.28%) | 8.47 USD | 9.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0327 USD (-56.41%) | 7.80 USD | 8.80 USD |
| 2016-12-30 | 2016-12-30 | 0.0750 USD (143.01%) | 6.90 USD | 7.82 USD |
| 2016-09-30 | 2016-09-30 | 0.0309 USD (-41.66%) | 6.94 USD | 7.94 USD |
| 2016-06-30 | 2016-06-30 | 0.0529 USD (295.58%) | 6.44 USD | 7.40 USD |
| 2016-03-31 | 2016-03-31 | 0.0134 USD (42.36%) | 6.26 USD | 7.24 USD |
| 2015-12-31 | 2015-12-31 | 0.0094 USD (-80.61%) | 5.49 USD | 6.36 USD |
| 2015-09-30 | 2015-09-30 | 0.0485 USD (41.74%) | 5.35 USD | 6.21 USD |
| 2015-06-30 | 2015-06-30 | 0.0342 USD (456.93%) | 6.57 USD | 7.69 USD |
| 2015-03-31 | 2015-03-31 | 0.0061 USD (-89.20%) | 6.48 USD | 7.62 USD |
| 2014-12-31 | 2014-12-31 | 0.0568 USD (-75.33%) | 6.89 USD | 8.10 USD |
| 2014-12-05 | 2014-12-05 | 0.2303 USD (568.65%) | 6.89 USD | 8.10 USD |
| 2014-09-30 | 2014-09-30 | 0.0344 USD (5.01%) | 7.88 USD | 9.58 USD |
| 2014-06-30 | 2014-06-30 | 0.0328 USD (-33.88%) | 8.35 USD | 10.19 USD |
| 2013-12-31 | 2013-12-31 | 0.0496 USD (-76.82%) | 7.54 USD | 9.23 USD |
| 2013-12-06 | 2013-12-06 | 0.2140 USD (506.23%) | 7.54 USD | 9.23 USD |
| 2013-09-30 | 2013-09-30 | 0.0353 USD (-41.13%) | 7.34 USD | 9.24 USD |
| 2013-06-28 | 2013-06-28 | 0.0600 USD (717.88%) | 6.72 USD | 8.50 USD |
| 2012-12-31 | 2012-12-31 | 0.0073 USD (-97.92%) | 7.18 USD | 9.14 USD |
| 2012-12-06 | 2012-12-06 | 0.3533 USD (100.94%) | 6.84 USD | 8.71 USD |
| 2011-12-06 | 2011-12-06 | 0.1758 USD | 6.28 USD | 8.32 USD |
BEMIX
Price: $14.55
Dividend Yield: 1.74%
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 13.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 24.23%
DGR5: 29.80%
DGR10: 23.32%